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Atuarial 06 FI Multimercado BD Credito Privado

ATUBD06:BZ
2.67
BRL
0.00
0.08%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.40 - 2.67
1 Yr Return
11.38%
YTD Return
10.54%
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Previous Close
2.67
52Wk Range
2.40 - 2.67
1 Yr Return
11.59%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
2.672394
Total Assets (m BRL) (on 12/13/2017)
727.148
Inception Date
11/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.51 k 176.59 m 24.19
46.08 k 174.10 m 23.85
1.04 m 171.04 m 23.43
16.77 k 54.22 m 7.43
57.25 k 8.67 m 1.19
5.48 k 7.35 m 1.01
4.61 k 6.52 m 0.89
1.81 k 5.90 m 0.81
Profile
Atuarial 06 FIM Bd CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167